GRS Advisors, LLC Quant / Systematic

CIK: 0001544554 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $961,140 (100.0% shares, 0.0% debt)

Holdings (32)

WELL WELLTOWER INC 9.4%

Value ($000) $90,157 Shares 588,454 Est. Cost $138.27 Unrealized +1.5%

CURB CURBLINE PPTYS CORP 6.3%

Value ($000) $60,726 Shares 2,510,383 Est. Cost $23.33 Unrealized —

DLR DIGITAL RLTY TR INC 6.1%

Value ($000) $58,660 Shares 409,379 Est. Cost $158.03 Unrealized 0.0%

ADC AGREE RLTY CORP 6.0%

Value ($000) $57,280 Shares 742,060 Est. Cost $72.56 Unrealized —

OUT OUTFRONT MEDIA INC 6.0%

Value ($000) $57,226 Shares 3,545,582 Est. Cost $16.14 Unrealized —

CCL CARNIVAL CORP 5.6%

Value ($000) $53,505 Shares 2,739,623 Est. Cost $23.78 Unrealized 0.0%

LINE LINEAGE INC 5.3%

Value ($000) $51,360 Shares 875,998 Est. Cost $60.96 Unrealized —

KIM KIMCO RLTY CORP 4.5%

Value ($000) $43,706 Shares 2,057,718 Est. Cost $20.88 Unrealized 0.0%

CTRE CARETRUST REIT INC 4.2%

Value ($000) $40,453 Shares 1,415,422 Est. Cost $23.94 Unrealized —

CPT CAMDEN PPTY TR 4.0%

Value ($000) $38,701 Shares 316,446 Est. Cost $113.24 Unrealized 0.0%

AHR AMERICAN HEALTHCARE REIT INC 4.0%

Value ($000) $38,636 Shares 1,275,125 Est. Cost $26.14 Unrealized —

AMT AMERICAN TOWER CORP NEW 4.0%

Value ($000) $38,606 Shares 177,415 Est. Cost $187.49 Unrealized +1.1%

EQIX EQUINIX INC 4.0%

Value ($000) $38,514 Shares 47,236 Est. Cost $766.25 Unrealized +14.9%

RYN RAYONIER INC 3.9%

Value ($000) $37,755 Shares 1,354,183 Est. Cost $31.43 Unrealized —

UDR UDR INC 3.9%

Value ($000) $37,652 Shares 833,572 Est. Cost $41.39 Unrealized 0.0%

SKT TANGER INC 3.3%

Value ($000) $32,089 Shares 949,673 Est. Cost $26.35 Unrealized —

SBAC SBA COMMUNICATIONS CORP NEW 3.1%

Value ($000) $29,545 Shares 134,288 Est. Cost $215.74 Unrealized -4.8%

HIW HIGHWOODS PPTYS INC 2.7%

Value ($000) $26,407 Shares 890,940 Est. Cost $29.64 Unrealized —

PLD PROLOGIS INC. 2.7%

Value ($000) $25,592 Shares 228,932 Est. Cost $111.87 Unrealized 0.0%

DBRG DIGITALBRIDGE GROUP INC 2.3%

Value ($000) $22,240 Shares 2,521,576 Est. Cost $14.34 Unrealized -27.0%

DRH DIAMONDROCK HOSPITALITY CO 2.2%

Value ($000) $20,675 Shares 2,678,153 Est. Cost $8.26 Unrealized —

PEB PEBBLEBROOK HOTEL TR 2.0%

Value ($000) $18,837 Shares 1,859,487 Est. Cost $13.23 Unrealized —

BXP BXP INC 1.9%

Value ($000) $18,669 Shares 277,849 Est. Cost $66.83 Unrealized 0.0%

SHO SUNSTONE HOTEL INVS INC NEW 0.9%

Value ($000) $8,899 Shares 945,690 Est. Cost $11.84 Unrealized —

VTR VENTAS INC 0.3%

Value ($000) $2,531 Shares 36,808 Est. Cost $58.92 Unrealized +5.4%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.3%

Value ($000) $2,433 Shares 74,533 Est. Cost $26.66 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.2%

Value ($000) $2,386 Shares 46,885 Est. Cost $50.90 Unrealized —

PSA PUBLIC STORAGE OPER CO 0.2%

Value ($000) $2,356 Shares 7,872 Est. Cost $315.96 Unrealized -9.0%

MTH MERITAGE HOMES CORP 0.2%

Value ($000) $1,860 Shares 26,236 Est. Cost $92.21 Unrealized -18.5%

HGV HILTON GRAND VACATIONS INC 0.2%

Value ($000) $1,768 Shares 47,248 Est. Cost $39.40 Unrealized +1.2%

BRX BRIXMOR PPTY GROUP INC 0.2%

Value ($000) $1,460 Shares 54,988 Est. Cost $26.55 Unrealized —

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value ($000) $457 Shares 5,046 Est. Cost $71.71 Unrealized +41.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WELL	WELLTOWER INC	588,454	$90,157	9.4%	$138.27	+1.5%	COM	95040Q104
CURB	CURBLINE PPTYS CORP	2,510,383	$60,726	6.3%	$23.33	—	COM	23128Q101
DLR	DIGITAL RLTY TR INC	409,379	$58,660	6.1%	$158.03	0.0%	COM	253868103
ADC	AGREE RLTY CORP	742,060	$57,280	6.0%	$72.56	—	COM	008492100
OUT	OUTFRONT MEDIA INC	3,545,582	$57,226	6.0%	$16.14	—	COM NEW	69007J304
CCL	CARNIVAL CORP	2,739,623	$53,505	5.6%	$23.78	0.0%	UNIT 99/99/9999	143658300
LINE	LINEAGE INC	875,998	$51,360	5.3%	$60.96	—	COM	53566V106
KIM	KIMCO RLTY CORP	2,057,718	$43,706	4.5%	$20.88	0.0%	COM	49446R109
CTRE	CARETRUST REIT INC	1,415,422	$40,453	4.2%	$23.94	—	COM	14174T107
CPT	CAMDEN PPTY TR	316,446	$38,701	4.0%	$113.24	0.0%	SH BEN INT	133131102
AHR	AMERICAN HEALTHCARE REIT INC	1,275,125	$38,636	4.0%	$26.14	—	COM SHS	398182303
AMT	AMERICAN TOWER CORP NEW	177,415	$38,606	4.0%	$187.49	+1.1%	COM	03027X100
EQIX	EQUINIX INC	47,236	$38,514	4.0%	$766.25	+14.9%	COM	29444U700
RYN	RAYONIER INC	1,354,183	$37,755	3.9%	$31.43	—	COM	754907103
UDR	UDR INC	833,572	$37,652	3.9%	$41.39	0.0%	COM	902653104
SKT	TANGER INC	949,673	$32,089	3.3%	$26.35	—	COM	875465106
SBAC	SBA COMMUNICATIONS CORP NEW	134,288	$29,545	3.1%	$215.74	-4.8%	CL A	78410G104
HIW	HIGHWOODS PPTYS INC	890,940	$26,407	2.7%	$29.64	—	COM	431284108
PLD	PROLOGIS INC.	228,932	$25,592	2.7%	$111.87	0.0%	COM	74340W103
DBRG	DIGITALBRIDGE GROUP INC	2,521,576	$22,240	2.3%	$14.34	-27.0%	CL A NEW	25401T603
DRH	DIAMONDROCK HOSPITALITY CO	2,678,153	$20,675	2.2%	$8.26	—	COM	252784301
PEB	PEBBLEBROOK HOTEL TR	1,859,487	$18,837	2.0%	$13.23	—	COM	70509V100
BXP	BXP INC	277,849	$18,669	1.9%	$66.83	0.0%	COM	101121101
SHO	SUNSTONE HOTEL INVS INC NEW	945,690	$8,899	0.9%	$11.84	—	COM	867892101
VTR	VENTAS INC	36,808	$2,531	0.3%	$58.92	+5.4%	COM	92276F100
EPRT	ESSENTIAL PPTYS RLTY TR INC	74,533	$2,433	0.3%	$26.66	—	COM	29670E107
GLPI	GAMING & LEISURE PPTYS INC	46,885	$2,386	0.2%	$50.90	—	COM	36467J108
PSA	PUBLIC STORAGE OPER CO	7,872	$2,356	0.2%	$315.96	-9.0%	COM	74460D109
MTH	MERITAGE HOMES CORP	26,236	$1,860	0.2%	$92.21	-18.5%	COM	59001A102
HGV	HILTON GRAND VACATIONS INC	47,248	$1,768	0.2%	$39.40	+1.2%	COM	43283X105
BRX	BRIXMOR PPTY GROUP INC	54,988	$1,460	0.2%	$26.55	—	COM	11120U105
WH	WYNDHAM HOTELS & RESORTS INC	5,046	$457	0.0%	$71.71	+41.4%	COM	98311A105